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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$147B
AUM Growth
+$4.17B
Cap. Flow
-$2.48B
Cap. Flow %
-1.69%
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$304M
2
ABBV icon
AbbVie
ABBV
+$235M
3
DD icon
DuPont de Nemours
DD
+$178M
4
FE icon
FirstEnergy
FE
+$166M
5
BA icon
Boeing
BA
+$117M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$392M
2
AMZN icon
Amazon
AMZN
+$207M
3
DIS icon
Walt Disney
DIS
+$181M
4
DD
Du Pont De Nemours E I
DD
+$180M
5
CMCSA icon
Comcast
CMCSA
+$148M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 15.07%
3 Healthcare 13.95%
4 Industrials 10.89%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
1376
First Citizens BancShares
FCNCA
$25.3B
$7.28M 0.01%
19,457
-871
-4% -$312K
BLDR icon
1377
Builders FirstSource
BLDR
$8.04B
$7.26M 0.01%
403,644
-3,771
-0.9% -$60.8K
FCF icon
1378
First Commonwealth Financial
FCF
$2.17B
$7.25M ﹤0.01%
513,100
+137,781
+37% +$1.78M
OPK icon
1379
Opko Health
OPK
$1.02B
$7.25M ﹤0.01%
1,056,160
+39,874
+4% +$251K
SFLY
1380
DELISTED
Shutterfly, Inc.
SFLY
$7.24M ﹤0.01%
149,429
-68,647
-31% -$3.23M
MED icon
1381
Medifast
MED
$141M
$7.24M ﹤0.01%
121,914
+49,413
+68% +$2.46M
AEO icon
1382
American Eagle Outfitters
AEO
$3.01B
$7.24M ﹤0.01%
505,991
-13,488
-3% -$165K
COTV
1383
DELISTED
Cotiviti Holdings, Inc.
COTV
$7.23M ﹤0.01%
200,988
+20,319
+11% +$765K
UHAL icon
1384
U-Haul Holding Co
UHAL
$14.6B
$7.22M ﹤0.01%
192,700
+680
+0.4% +$25.4K
INSM icon
1385
Insmed
INSM
$28.6B
$7.21M ﹤0.01%
231,186
+17,661
+8% +$336K
FHN icon
1386
First Horizon
FHN
$12.1B
$7.21M ﹤0.01%
376,722
-49,322
-12% -$865K
AGR
1387
DELISTED
Avangrid, Inc.
AGR
$7.21M ﹤0.01%
152,061
-11,540
-7% -$536K
PFS icon
1388
Provident Financial Services
PFS
$3.19B
$7.2M ﹤0.01%
270,119
+22,923
+9% +$581K
RTEC
1389
DELISTED
Rudolph Technologies Inc
RTEC
$7.2M ﹤0.01%
273,755
+82,411
+43% +$1.93M
VG
1390
DELISTED
Vonage Holdings Corporation
VG
$7.19M ﹤0.01%
883,689
-169,284
-16% -$1.27M
AWI icon
1391
Armstrong World Industries
AWI
$7.84B
$7.18M ﹤0.01%
140,149
+2,471
+2% +$116K
WWW icon
1392
Wolverine World Wide
WWW
$1.55B
$7.17M ﹤0.01%
248,696
-158,619
-39% -$4.31M
WW
1393
DELISTED
WW International
WW
$7.14M ﹤0.01%
163,920
+88,648
+118% +$3.68M
BUFF
1394
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7.11M ﹤0.01%
250,906
-60,070
-19% -$1.47M
PCRX icon
1395
Pacira BioSciences
PCRX
$997M
$7.09M ﹤0.01%
188,919
-2,305
-1% -$92.8K
BNCL
1396
DELISTED
Beneficial Bancorp, Inc.
BNCL
$7.09M ﹤0.01%
427,244
-17,150
-4% -$262K
KRNY icon
1397
Kearny Financial
KRNY
$599M
$7.09M ﹤0.01%
461,605
-56,956
-11% -$830K
SSB icon
1398
SouthState Bank Corp
SSB
$10.5B
$7.08M ﹤0.01%
78,682
-61,892
-44% -$5.17M
MFC icon
1399
Manulife Financial
MFC
$73.5B
$7.08M ﹤0.01%
+349,016
New +$6.94M
PAHC icon
1400
Phibro Animal Health
PAHC
$1.39B
$7.08M ﹤0.01%
190,996
+22,212
+13% +$834K
54 55
56
57 58

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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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TIAA CREF Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, TIAA CREF Investment Management held 3,162 positions worth $147B, up 2.9% from $142B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3%. TIAA CREF Investment Management opened 27 new positions and exited 68, leaving the 3,162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • TIAA CREF Investment Management's largest Q3 2017 buy was Baker Hughes: 1,894,384 shares worth $69.4M.
  • TIAA CREF Investment Management added most to Costco in Q3 2017, an estimated $304M increase.
  • TIAA CREF Investment Management's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $392M.
  • TIAA CREF Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $180M.
  • TIAA CREF Investment Management's ten largest holdings make up 16% of its $147B portfolio in Q3 2017.
  • TIAA CREF Investment Management opened 27 new positions and closed 68 in Q3 2017.
  • TIAA CREF Investment Management's portfolio value rose 2.9% quarter-over-quarter to $147B.

Based on TIAA CREF Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.